BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,107
New
Increased
Reduced
Closed

Top Buys

1 +$192M
2 +$151M
3 +$114M
4
CME icon
CME Group
CME
+$112M
5
ACN icon
Accenture
ACN
+$99.8M

Top Sells

1 +$195M
2 +$195M
3 +$127M
4
LLY icon
Eli Lilly
LLY
+$115M
5
ADP icon
Automatic Data Processing
ADP
+$102M

Sector Composition

1 Technology 36.76%
2 Healthcare 12.99%
3 Financials 12.24%
4 Consumer Discretionary 10.32%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EZPW icon
1801
Ezcorp Inc
EZPW
$1.13B
$7K ﹤0.01%
+474
FBNC icon
1802
First Bancorp
FBNC
$1.98B
$7K ﹤0.01%
+160
FWRD icon
1803
Forward Air
FWRD
$620M
$7K ﹤0.01%
+274
GRND icon
1804
Grindr
GRND
$2.49B
$7K ﹤0.01%
+310
HFWA icon
1805
Heritage Financial
HFWA
$747M
$7K ﹤0.01%
+313
HLF icon
1806
Herbalife
HLF
$904M
$7K ﹤0.01%
+785
HTH icon
1807
Hilltop Holdings
HTH
$2B
$7K ﹤0.01%
+225
KFRC icon
1808
Kforce
KFRC
$507M
$7K ﹤0.01%
+163
KWR icon
1809
Quaker Houghton
KWR
$2.27B
$7K ﹤0.01%
+63
LZ icon
1810
LegalZoom.com
LZ
$1.79B
$7K ﹤0.01%
+769
MFA
1811
MFA Financial
MFA
$930M
$7K ﹤0.01%
+702
NHC icon
1812
National Healthcare
NHC
$1.89B
$7K ﹤0.01%
+62
OSPN icon
1813
OneSpan
OSPN
$576M
$7K ﹤0.01%
+415
OXM icon
1814
Oxford Industries
OXM
$565M
$7K ﹤0.01%
+178
RDW icon
1815
Redwire
RDW
$1.31B
$7K ﹤0.01%
+424
RRR icon
1816
Red Rock Resorts
RRR
$3.49B
$7K ﹤0.01%
+141
SHEN icon
1817
Shenandoah Telecom
SHEN
$723M
$7K ﹤0.01%
+515
SPHR icon
1818
Sphere Entertainment
SPHR
$2.11B
$7K ﹤0.01%
+162
STAA icon
1819
STAAR Surgical
STAA
$1.24B
$7K ﹤0.01%
+424
TMP icon
1820
Tompkins Financial
TMP
$915M
$7K ﹤0.01%
+108
TRNS icon
1821
Transcat
TRNS
$645M
$7K ﹤0.01%
+84
TROX icon
1822
Tronox
TROX
$556M
$7K ﹤0.01%
+1,473
USLM icon
1823
United States Lime & Minerals
USLM
$3.8B
$7K ﹤0.01%
+71
WS icon
1824
Worthington Steel
WS
$1.54B
$7K ﹤0.01%
+247
MTUS icon
1825
Metallus
MTUS
$691M
$7K ﹤0.01%
+440